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detail-oriented Creditors Clerk to monitor, verify, reconcile, and process payments to creditors. Main Responsibilities: differences. Process approved invoices and prepare payment batches. Maintain and reconcile creditor and supplier complete weekly and month-end processes, including reconciliation and reporting. Education: Essential: Grade
records, including purchases, sales, receipts, and payments. You will collaborate closely with the Accounting payable and receivable, and manage invoices and tax payments. The ideal candidate will have a strong attention including the tracking of payments, deliveries and clearing documentation Reconciliation of foreign supplier credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control control accounts – problem solving Payments – creditors and cash General admin duties associated with
records, including purchases, sales, receipts, and payments. You will collaborate closely with the Accounting payable and receivable, and manage invoices and tax payments. The ideal candidate will have a strong attention including the tracking of payments, deliveries and clearing documentation Reconciliation of foreign supplier credit controller Cash book processing and Bank reconciliations Review of wages Reconcile General ledger control control accounts – problem solving Payments – creditors and cash General admin duties associated with
journals
journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash audit process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Review of legal agreements Ensure all foreign payments are made and appropriate foreign exchange contracts
journals Review balance sheet recons Review reconciliation of all inter-company loan and trade accounts maintenance of the company fixed asset register Review payments on the banking platform Managing the monthly cash audit process Review VAT/PAYE payment preparations and reconciliations Annual BEE audit and BEE plan Review of legal agreements Ensure all foreign payments are made and appropriate foreign exchange contracts
list on banking system Creating payments Daily bank deposits reconciliation and follow-up, cash tracking